Q1 2026 Holdings
Filed 2026-05-15 | 18 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 74,500 | 23.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 39,400 | 17.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 30,800 | 16.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,300 | 8.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 23,000 | 5.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.2M | 11,100 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,900 | 5.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 5,600 | 4.6% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $2.1M | 55,000 | 3.6% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $1.9M | 59,000 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,000 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $491.7K | 1,000 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $483.7K | 3,800 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $463.4K | 800 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $462.5K | 2,200 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $310.3K | 800 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $310.1K | 2,000 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $239.7K | 700 | 0.4% |